Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Low Duration Global Government Bond UCITS ETF

27.07.2021

FGOV LN

IE00BKS2X200

100,002.00

GBP

1,561,961.00

18.337

 

Category Code: NAV
Sequence Number: 742531
Time of Receipt (offset from UTC): 20210728T085220+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC